Home > HomeTowne Heritage Bank > Total Deposits
HomeTowne Heritage Bank, Total Deposits
| 2003-09-30 | Rank | |
| Total deposits | $124,936,000 | 3,443 |
| Deposits held in domestic offices | $124,936,000 | 3,440 |
| Individuals, partnerships, and corporations | $108,442,000 | 3,589 |
| U.S. Government | $0 | 4,647 |
| States and political subdivisions in the U.S. | $0 | 7,445 |
| Commercial banks and other depository institutions in U.S. | $16,494,000 | 369 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $34,691,000 | 2,817 |
| Demand deposits | $10,179,000 | 4,373 |
| Nontransaction accounts | $90,245,000 | 2,960 |
| Money market deposit accounts (MMDAs) | $0 | 7,831 |
| Other savings deposits (excluding MMDAs) | $54,722,000 | 1,011 |
| Total time deposits | $35,523,000 | 4,260 |
| Total time and savings deposits | $114,757,000 | 3,214 |
| Noninterest-bearing deposits | $10,179,000 | 4,725 |
| Interest-bearing deposits | $114,757,000 | 3,213 |
| Retail deposits | $115,702,000 | 3,130 |
| Estimated insured deposits | $89,941,000 | 3,718 |
| IRAs and Keogh plan accounts | $362,000 | 8,431 |
| Brokered deposits | $1,497,000 | 1,505 |
| Fully insured brokered deposits | $1,497,000 | 1,316 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-06-30 | Rank | |
| Total deposits | $118,813,000 | 3,590 |
| Deposits held in domestic offices | $118,813,000 | 3,586 |
| Individuals, partnerships, and corporations | $101,524,000 | 3,794 |
| U.S. Government | $0 | 4,820 |
| States and political subdivisions in the U.S. | $0 | 7,472 |
| Commercial banks and other depository institutions in U.S. | $17,289,000 | 344 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $30,618,000 | 3,164 |
| Demand deposits | $7,880,000 | 5,083 |
| Nontransaction accounts | $88,195,000 | 2,989 |
| Money market deposit accounts (MMDAs) | $0 | 7,856 |
| Other savings deposits (excluding MMDAs) | $51,745,000 | 1,026 |
| Total time deposits | $36,450,000 | 4,219 |
| Total time and savings deposits | $110,933,000 | 3,299 |
| Noninterest-bearing deposits | $7,880,000 | 5,476 |
| Interest-bearing deposits | $110,933,000 | 3,293 |
| Retail deposits | $108,541,000 | 3,281 |
| Estimated insured deposits | $86,899,000 | 3,832 |
| IRAs and Keogh plan accounts | $361,000 | 8,473 |
| Brokered deposits | $1,796,000 | 1,423 |
| Fully insured brokered deposits | $1,796,000 | 1,234 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2003-03-31 | Rank | |
| Total deposits | $114,191,000 | 3,680 |
| Deposits held in domestic offices | $114,191,000 | 3,677 |
| Individuals, partnerships, and corporations | $97,307,000 | 3,884 |
| U.S. Government | $0 | 4,819 |
| States and political subdivisions in the U.S. | $0 | 7,513 |
| Commercial banks and other depository institutions in U.S. | $16,884,000 | 332 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,076,000 | 3,232 |
| Demand deposits | $9,133,000 | 4,565 |
| Nontransaction accounts | $85,115,000 | 3,077 |
| Money market deposit accounts (MMDAs) | $0 | 7,886 |
| Other savings deposits (excluding MMDAs) | $49,186,000 | 1,040 |
| Total time deposits | $35,929,000 | 4,257 |
| Total time and savings deposits | $105,058,000 | 3,446 |
| Noninterest-bearing deposits | $9,133,000 | 4,904 |
| Interest-bearing deposits | $105,058,000 | 3,450 |
| Retail deposits | $104,015,000 | 3,380 |
| Estimated insured deposits | $80,697,000 | 4,017 |
| IRAs and Keogh plan accounts | $361,000 | 8,486 |
| Brokered deposits | $1,996,000 | 1,340 |
| Fully insured brokered deposits | $1,996,000 | 1,171 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2002-12-31 | Rank | |
| Total deposits | $107,160,000 | 3,817 |
| Deposits held in domestic offices | $107,160,000 | 3,814 |
| Individuals, partnerships, and corporations | $94,647,000 | 3,920 |
| U.S. Government | $0 | 4,995 |
| States and political subdivisions in the U.S. | $0 | 7,522 |
| Commercial banks and other depository institutions in U.S. | $12,513,000 | 404 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $28,309,000 | 3,291 |
| Demand deposits | $7,524,000 | 5,135 |
| Nontransaction accounts | $78,851,000 | 3,238 |
| Money market deposit accounts (MMDAs) | $0 | 7,907 |
| Other savings deposits (excluding MMDAs) | $47,520,000 | 1,009 |
| Total time deposits | $31,330,000 | 4,686 |
| Total time and savings deposits | $99,636,000 | 3,545 |
| Noninterest-bearing deposits | $7,524,000 | 5,493 |
| Interest-bearing deposits | $99,636,000 | 3,549 |
| Retail deposits | $98,386,000 | 3,493 |
| Estimated insured deposits | $75,471,000 | 4,204 |
| IRAs and Keogh plan accounts | $359,000 | 8,521 |
| Brokered deposits | $1,996,000 | 1,289 |
| Fully insured brokered deposits | $1,996,000 | 1,132 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2001-12-31 | Rank | |
| Total deposits | $71,549,000 | 5,058 |
| Deposits held in domestic offices | $71,549,000 | 5,053 |
| Individuals, partnerships, and corporations | $60,718,000 | 5,279 |
| U.S. Government | $0 | 5,263 |
| States and political subdivisions in the U.S. | $0 | 7,678 |
| Commercial banks and other depository institutions in U.S. | $10,831,000 | 354 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $18,343,000 | 4,496 |
| Demand deposits | $4,927,000 | 6,194 |
| Nontransaction accounts | $53,206,000 | 4,279 |
| Money market deposit accounts (MMDAs) | $0 | 8,096 |
| Other savings deposits (excluding MMDAs) | $26,392,000 | 1,417 |
| Total time deposits | $26,814,000 | 5,202 |
| Total time and savings deposits | $66,622,000 | 4,731 |
| Noninterest-bearing deposits | $4,927,000 | 6,600 |
| Interest-bearing deposits | $66,622,000 | 4,754 |
| Retail deposits | $64,195,000 | 4,784 |
| Estimated insured deposits | $53,853,000 | 5,340 |
| IRAs and Keogh plan accounts | $270,000 | 8,814 |
| Brokered deposits | $1,995,000 | 1,112 |
| Fully insured brokered deposits | $1,995,000 | 977 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2000-12-31 | Rank | |
| Total deposits | $50,043,000 | 6,183 |
| Deposits held in domestic offices | $50,043,000 | 6,180 |
| Individuals, partnerships, and corporations | $44,680,000 | 6,199 |
| U.S. Government | $0 | 5,369 |
| States and political subdivisions in the U.S. | $0 | 7,881 |
| Commercial banks and other depository institutions in U.S. | $5,363,000 | 493 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,213,000 | 5,325 |
| Demand deposits | $4,384,000 | 6,462 |
| Nontransaction accounts | $36,830,000 | 5,345 |
| Money market deposit accounts (MMDAs) | $0 | 8,301 |
| Other savings deposits (excluding MMDAs) | $14,444,000 | 2,085 |
| Total time deposits | $22,386,000 | 5,758 |
| Total time and savings deposits | $45,659,000 | 5,923 |
| Noninterest-bearing deposits | $4,384,000 | 6,854 |
| Interest-bearing deposits | $45,659,000 | 5,979 |
| Retail deposits | $41,371,000 | 6,235 |
| Estimated insured deposits | $35,612,000 | 6,793 |
| IRAs and Keogh plan accounts | $199,000 | 9,112 |
| Brokered deposits | $697,000 | 1,290 |
| Fully insured brokered deposits | $697,000 | 1,166 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1999-12-31 | Rank | |
| Total deposits | $17,411,000 | 9,248 |
| Deposits held in domestic offices | $17,411,000 | 9,247 |
| Individuals, partnerships, and corporations | $17,411,000 | 9,003 |
| U.S. Government | $0 | 5,591 |
| States and political subdivisions in the U.S. | $0 | 8,119 |
| Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $5,299,000 | 7,797 |
| Demand deposits | $1,406,000 | 8,518 |
| Nontransaction accounts | $12,112,000 | 8,220 |
| Money market deposit accounts (MMDAs) | $0 | 8,544 |
| Other savings deposits (excluding MMDAs) | $6,385,000 | 3,920 |
| Total time deposits | $5,727,000 | 8,544 |
| Total time and savings deposits | $16,005,000 | 9,020 |
| Noninterest-bearing deposits | $1,426,000 | 9,117 |
| Interest-bearing deposits | $15,985,000 | 9,086 |
| Retail deposits | $13,638,000 | 9,391 |
| Estimated insured deposits | $11,124,000 | 9,631 |
| IRAs and Keogh plan accounts | $13,000 | 9,663 |
| Brokered deposits | $0 | 1,448 |
| Fully insured brokered deposits | $0 | 1,361 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |